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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 275.00 | | 116 275.00 | 116 275.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 377 565.00 | 15 245.00 | 362 320.00 | 377 565.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 4 430 931.00 | | 4 430 931.00 | 4 430 931.00 |
CD Marketable securities | 162 287.00 | | 162 287.00 | 162 287.00 |
CF Cash and cash equivalents | 53 740.00 | | 53 740.00 | 53 740.00 |
CJ TOTAL (II) | 4 646 959.00 | | 4 646 959.00 | 4 646 959.00 |
CO Grand total (0 to V) | 5 024 524.00 | 15 245.00 | 5 009 279.00 | 5 024 524.00 |
CU Other investments | 246 046.00 | | 246 046.00 | 246 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 592.00 | 41 592.00 | | 41 592.00 |
DB Share, merger, contribution premiums, etc. | 123 439.00 | 123 439.00 | | 123 439.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DG Other reserves | 3 873 724.00 | 3 270 557.00 | | 3 873 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 095.00 | 603 167.00 | | 622 095.00 |
DL TOTAL (I) | 4 665 009.00 | 4 042 914.00 | | 4 665 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 602.00 | 32 055.00 | | 31 602.00 |
DX Trade payables and related accounts | 3 338.00 | 4 288.00 | | 3 338.00 |
DY Tax and social security liabilities | | 103.00 | | |
EA Other liabilities | 309 329.00 | 431 843.00 | | 309 329.00 |
EC TOTAL (IV) | 344 270.00 | 486 342.00 | | 344 270.00 |
EE Grand total (I to V) | 5 009 279.00 | 4 529 256.00 | | 5 009 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 098.00 | | 140 098.00 | 140 098.00 |
FJ Net sales | 140 098.00 | | 140 098.00 | 140 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 943.00 | |
FW Other purchases and external expenses | | | 5 091.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 20 299.00 | |
GG - OPERATING RESULT (I - II) | | | 120 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 869.00 | |
GL Other interest and similar income | | | 50 675.00 | |
GP Total financial income (V) | | | 811 545.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306 552.00 | 304 697.00 | | 306 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 488.00 | 922 863.00 | | 952 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 393.00 | 319 695.00 | | 330 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 095.00 | 603 167.00 | | 622 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 565.00 | | | 377 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 046.00 | |
I4 DECREASES Grand Total | | | 377 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 519.00 | | | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 046.00 | | | 246 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | 845.00 | 845.00 |
7B Total provisions for depreciation | 845.00 | | 845.00 | 845.00 |
7C Grand total | 845.00 | | 845.00 | 845.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 602.00 | | | 31 602.00 |
8B Suppliers and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 851.00 | | | 851.00 |
VC Group and associates | 4 429 970.00 | | | 4 429 970.00 |
VI Group and Associates | 309 329.00 | 309 329.00 | | 309 329.00 |
VK Loans repaid during the year | 453.00 | | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 932.00 | 4 430 932.00 | | 4 430 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 270.00 | 312 668.00 | | 344 270.00 |
